BNP Paribas Bond Fund

3 Value Research
0.08%
Change from previous, NAV as on Sep 18, 2014
Category: Debt: Income
Assets: R 195 crore (As on Jun 30, 2014)
Expense: 1.79% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 26 16 25
Modified Duration (yrs) 2.36 2.36 1.30 4.09
Average Maturity (yrs) 3.38 3.38 1.09 6.31
Yield to Maturity (%) 8.90 10.98 8.88 9.07
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 9.09 9.09
  12.1% Shriram City Union Finance 2016 Debenture AA- 0.00 - 6.24 6.24
  11.1% Fullerton India Credit 2015 Debenture AA+ 4.52 - 6.19 6.19
  10.23% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 6.15 6.15
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 6.03 6.03
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 4.07 - 5.56 5.56
  Rural Electrification Bonds AAA 0.00 - 3.09 3.09
  9.39% Power Finance Corp. 2024 Bonds AAA 0.00 - 3.07 3.07
  9.39% Power Finance Corp. 2029 Bonds AAA 0.00 - 3.07 3.07
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 3.05 3.05
  9% Export-Import Bank 2019 Bonds AAA 2.50 - 7.23 3.05
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 3.03 3.03
  8.7% Power Grid Corp. 2018 Bonds AAA 2.19 - 3.01 3.01
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 2.89 2.89
  Fullerton India Credit 364-D 04/05/2015 Commercial Paper P1+ 0.00 - 2.87 2.87
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.23 2.23
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 2.21 2.21
  9.57% IDFC 2016 Debenture AAA 0.00 - 2.16 2.16
  Punjab & Sind Bank 2014 Certificate of Deposit P1+ 1.01 - 1.47 1.47
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 9.88 1.23
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.00 - 0.62 0.62
  Axis Bank 2014 Certificate of Deposit P1+ 0.42 - 0.61 0.61
  7.16% GOI 2023 Central Government Loan SOV 0.20 - 6.54 0.28
  8.12% GOI 2020 Central Government Loan SOV 0.17 - 1.68 0.23
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 2.22 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014